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Company data from Slovak public registers
Company financial profile・Company ID 51860023・Farská 475, 01851 Nová Dubnica・Founded 2018
Turnover 2025
0 €
Profit 2025
−2,927 €
+2.8 %Assets
1.19 M €
+4.3 %Equity
−36 K €
−8.8 %Debt ratio
103.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
8.1 %
−1.0 ppReturn on equity
Current ratio
0.02
−23 %Current assets / current liabilities
Earnings before tax
−2,587 €
+3.1 %Profit + income tax
Effective tax
-13.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−93 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,668 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,464 € | −1,926 € | −1,269 € | −1,018 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −2,723 € | −3,011 € | −2,927 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.07 M € | 1.14 M € | 1.19 M € |
| Non-current assets | 1.07 M € | 1.07 M € | 1.14 M € | 1.19 M € |
| Property, plant and equipment | 1.07 M € | 1.07 M € | 1.14 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,097 € | 4,374 € | 2,186 € | 1,668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,097 € | 4,374 € | 2,186 € | 1,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.07 M € | 1.14 M € | 1.19 M € |
| Equity | −27 K € | −30 K € | −33 K € | −36 K € |
| Share capital | 3,125 € | 3,125 € | 3,125 € | 3,125 € |
| Profit/loss of previous years | −21 K € | −31 K € | −33 K € | −36 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,723 € | −3,011 € | −2,927 € |
| Liabilities | 1.1 M € | 1.1 M € | 1.17 M € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 94 K € | 95 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 123 € | 0 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Farská 475, 01851 Nová Dubnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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